C000202280 Holdings — BlackRock Low Duration Bond Portfolio
All 500 reported holdings of BlackRock Low Duration Bond Portfolio (C000202280) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.09% | $122.92M |
| Federal National Mortgage Association | 2.62% | $104.16M |
| Federal National Mortgage Association | 1.83% | $72.97M |
| United States of America | 1.74% | $69.11M |
| United States of America | 1.46% | $58.29M |
| United States of America | 1.26% | $50.26M |
| Federal Home Loan Mortgage Corp. | 1.23% | $49.05M |
| BlackRock Liquidity Funds | 1.14% | $45.43M |
| United States of America | 1.00% | $39.61M |
| AppLovin Corp. | 0.60% | $23.83M |
| Federal Farm Credit Banks | 0.59% | $23.30M |
| Federal Farm Credit Banks | 0.56% | $22.25M |
| Cheniere Energy Partners LP | 0.53% | $20.97M |
| Bank of America Corp. | 0.46% | $18.29M |
| JPMorgan Chase & Co. | 0.46% | $18.26M |
| Bank of America Corp. | 0.45% | $18.07M |
| Morgan Stanley Bank NA | 0.44% | $17.69M |
| Uber Technologies, Inc. | 0.44% | $17.66M |
| Westpac Banking Corp. | 0.43% | $17.08M |
| Wells Fargo & Co. | 0.42% | $16.72M |
| Citigroup, Inc. | 0.40% | $15.79M |
| JPMorgan Chase & Co. | 0.39% | $15.48M |
| Viper Energy Partners LLC | 0.36% | $14.21M |
| Ontario Teachers' Finance Trust | 0.35% | $13.94M |
| Broadcom, Inc. | 0.35% | $13.86M |
| Morgan Stanley | 0.35% | $13.81M |
| Morgan Stanley Private Bank NA | 0.35% | $13.80M |
| EQT Corp. | 0.33% | $13.33M |
| Amazon.com, Inc. | 0.33% | $13.31M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $12.88M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $12.87M |
| Federal National Mortgage Association | 0.32% | $12.72M |
| Goldman Sachs Group, Inc. (The) | 0.32% | $12.63M |
| Equinix, Inc. | 0.31% | $12.45M |
| Citigroup, Inc. | 0.31% | $12.21M |
| Goldman Sachs Group, Inc. (The) | 0.30% | $11.99M |
| HCA, Inc. | 0.29% | $11.57M |
| T-Mobile USA, Inc. | 0.29% | $11.42M |
| PNC Bank NA | 0.28% | $11.24M |
| HCA, Inc. | 0.28% | $11.13M |
| JPMorgan Chase & Co. | 0.28% | $11.08M |
| Expand Energy Corp. | 0.28% | $10.96M |
| Caisse d'Amortissement de la Dette Sociale | 0.27% | $10.94M |
| Rockford Tower CLO Ltd. | 0.27% | $10.75M |
| Morgan Stanley | 0.27% | $10.68M |
| VICI Properties LP | 0.27% | $10.61M |
| Goldman Sachs Group, Inc. (The) | 0.27% | $10.60M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $10.49M |
| JPMorgan Chase & Co. | 0.26% | $10.31M |
| Federal National Mortgage Association | 0.26% | $10.22M |
| Nelnet Student Loan Trust | 0.26% | $10.17M |
| Morgan Stanley Private Bank NA | 0.25% | $10.00M |
| Citigroup, Inc. | 0.25% | $9.93M |
| Wells Fargo & Co. | 0.25% | $9.85M |
| SLM Private Education Loan Trust | 0.25% | $9.79M |
| HCA, Inc. | 0.25% | $9.76M |
| Charter Communications Operating LLC | 0.24% | $9.72M |
| Pacific Gas & Electric Co. | 0.24% | $9.72M |
| Diamondback Energy, Inc. | 0.24% | $9.69M |
| Fidelity National Information Services, Inc. | 0.24% | $9.66M |
| JPMorgan Chase & Co. | 0.24% | $9.59M |
| United States of America | 0.24% | $9.52M |
| Canada | 0.24% | $9.49M |
| Pacific Gas & Electric Co. | 0.23% | $9.20M |
| Federal Home Loan Bank | 0.23% | $9.11M |
| Wells Fargo & Co. | 0.23% | $8.98M |
| Glencore Funding LLC | 0.22% | $8.91M |
| Crown Point CLO 8 Ltd. | 0.22% | $8.84M |
| Glencore Funding LLC | 0.22% | $8.84M |
| Citigroup, Inc. | 0.22% | $8.78M |
| Morgan Stanley | 0.22% | $8.74M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $8.74M |
| VICI Properties LP | 0.22% | $8.67M |
| College Ave Student Loans Trust | 0.22% | $8.56M |
| Citigroup, Inc. | 0.21% | $8.48M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $8.37M |
| Dryden 43 Senior Loan Fund | 0.21% | $8.32M |
| Glencore Funding LLC | 0.21% | $8.25M |
| BAT Capital Corp. | 0.21% | $8.24M |
| JPMorgan Chase & Co. | 0.20% | $8.16M |
| Synchrony Financial | 0.20% | $8.03M |
| Alphabet, Inc. | 0.20% | $8.02M |
| Vistra Operations Co. LLC | 0.20% | $7.99M |
| HCA, Inc. | 0.20% | $7.98M |
| UBS Group AG | 0.20% | $7.98M |
| Citigroup, Inc. | 0.20% | $7.93M |
| Uber Technologies, Inc. | 0.20% | $7.93M |
| Cheniere Energy Partners LP | 0.19% | $7.48M |
| Energy Transfer LP | 0.19% | $7.40M |
| Oracle Corp. | 0.19% | $7.39M |
| Paychex, Inc. | 0.18% | $7.34M |
| VICI Properties LP | 0.18% | $7.24M |
| BAT International Finance plc | 0.18% | $7.22M |
| Duke Energy Corp. | 0.18% | $7.21M |
| AS Mileage Plan IP Ltd. | 0.18% | $7.17M |
| Pacific Gas & Electric Co. | 0.18% | $7.14M |
| VICI Properties LP | 0.18% | $7.13M |
| Philip Morris International, Inc. | 0.18% | $7.06M |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust | 0.18% | $6.97M |
| Charter Communications Operating LLC | 0.17% | $6.94M |
| Expand Energy Corp. | 0.17% | $6.89M |
| Mf1 LLC | 0.17% | $6.87M |
| Beignet Investor LLC | 0.17% | $6.85M |
| J.P. Morgan Mortgage Trust | 0.17% | $6.83M |
| SMB Private Education Loan Trust | 0.17% | $6.74M |
| Equinix, Inc. | 0.17% | $6.71M |
| OBX Trust | 0.17% | $6.65M |
| Morgan Stanley | 0.17% | $6.65M |
| J.P. Morgan Mortgage Trust | 0.17% | $6.64M |
| HCA, Inc. | 0.17% | $6.63M |
| Federal Home Loan Mortgage Corp. | 0.17% | $6.61M |
| Bank of America Corp. | 0.17% | $6.58M |
| Gartner, Inc. | 0.16% | $6.53M |
| Cheniere Corpus Christi Holdings LLC | 0.16% | $6.50M |
| EQT Corp. | 0.16% | $6.47M |
| Altria Group, Inc. | 0.16% | $6.43M |
| Charter Communications Operating LLC | 0.16% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.16% | $6.40M |
| RTX Corp. | 0.16% | $6.32M |
| Altria Group, Inc. | 0.16% | $6.31M |
| American Tower Corp. | 0.16% | $6.28M |
| Deutsche Bank AG | 0.16% | $6.25M |
| Bank of America Corp. | 0.15% | $6.15M |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.15% | $6.10M |
| BX Trust | 0.15% | $6.06M |
| BAT Capital Corp. | 0.15% | $6.05M |
| American Tower Corp. | 0.15% | $6.04M |
| BX Trust | 0.15% | $5.97M |
| ELFI Graduate Loan Program LLC | 0.15% | $5.90M |
| Sabine Pass Liquefaction LLC | 0.15% | $5.86M |
| New Residential Mortgage Loan Trust | 0.14% | $5.77M |
| RTX Corp. | 0.14% | $5.73M |
| Uber Technologies, Inc. | 0.14% | $5.70M |
| EQT Corp. | 0.14% | $5.61M |
| DBC Mortgage Trust | 0.14% | $5.58M |
| Ford Motor Credit Co. LLC | 0.14% | $5.55M |
| HONO Mortgage Trust | 0.14% | $5.50M |
| Southern Co. (The) | 0.14% | $5.41M |
| Mill City Solar Loan Ltd. | 0.14% | $5.41M |
| GS Mortgage-Backed Securities Trust | 0.14% | $5.40M |
| Ellington Financial Mortgage Trust | 0.14% | $5.40M |
| J.P. Morgan Mortgage Trust | 0.14% | $5.40M |
| Garnet CLO 2 Ltd. | 0.14% | $5.38M |
| Towd Point Mortgage Trust | 0.13% | $5.35M |
| Amgen, Inc. | 0.13% | $5.33M |
| Sabine Pass Liquefaction LLC | 0.13% | $5.31M |
| Boeing Co. (The) | 0.13% | $5.30M |
| Cheniere Corpus Christi Holdings LLC | 0.13% | $5.28M |
| Cross Mortgage Trust | 0.13% | $5.27M |
| VICI Properties LP | 0.13% | $5.26M |
| Meridian Funding plc | 0.13% | $5.26M |
| OMERS Finance Trust | 0.13% | $5.25M |
| RCKT Mortgage Trust | 0.13% | $5.24M |
| Alen Mortgage Trust | 0.13% | $5.23M |
| DBSG Mortgage Trust | 0.13% | $5.19M |
| CDP Financial, Inc. | 0.13% | $5.18M |
| HUB International Ltd. | 0.13% | $5.15M |
| Ford Motor Credit Co. LLC | 0.13% | $5.11M |
| Micron Technology, Inc. | 0.13% | $5.11M |
| Chase Home Lending Mortgage Trust | 0.13% | $5.10M |
| Ryder System, Inc. | 0.13% | $5.06M |
| Cassia SRL | 0.13% | $5.05M |
| Nelnet Student Loan Trust | 0.13% | $5.05M |
| T-Mobile USA, Inc. | 0.13% | $5.05M |
| Chase Home Lending Mortgage Trust | 0.13% | $5.02M |
| T-Mobile USA, Inc. | 0.13% | $5.01M |
| Citigroup, Inc. | 0.13% | $5.01M |
| Rockford Tower CLO Ltd. | 0.13% | $5.00M |
| JPMorgan Chase & Co. | 0.12% | $4.95M |
| Citigroup, Inc. | 0.12% | $4.93M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $4.92M |
| Emera US Finance LLC | 0.12% | $4.90M |
| UK Logistics DAC | 0.12% | $4.88M |
| College Avenue Student Loans LLC | 0.12% | $4.87M |
| Bank | 0.12% | $4.86M |
| Incref LLC | 0.12% | $4.84M |
| American Tower Corp. | 0.12% | $4.83M |
| Citibank NA | 0.12% | $4.83M |
| GE Vernova, Inc. | 0.12% | $4.81M |
| BX Trust | 0.12% | $4.80M |
| ELFI Graduate Loan Program LLC | 0.12% | $4.79M |
| MIC Trust (The) | 0.12% | $4.77M |
| Pagaya AI Technology in Housing Trust | 0.12% | $4.75M |
| Equinix Europe 2 Financing Corp. LLC | 0.12% | $4.75M |
| Vistra Operations Co. LLC | 0.12% | $4.73M |
| Morgan Stanley | 0.12% | $4.72M |
| PRPM Trust | 0.12% | $4.71M |
| Foundry JV Holdco LLC | 0.12% | $4.69M |
| Ellington Financial Mortgage Trust | 0.12% | $4.68M |
| Angel Oak Mortgage Trust | 0.12% | $4.68M |
| MFA Trust | 0.12% | $4.66M |
| Capital One Financial Corp. | 0.12% | $4.66M |
| Diamondback Energy, Inc. | 0.12% | $4.65M |
| Barings Equipment Finance LLC | 0.12% | $4.65M |
| Morgan Stanley | 0.12% | $4.65M |
| Vistra Operations Co. LLC | 0.12% | $4.63M |
| Navient Private Education Refi Loan Trust | 0.12% | $4.62M |
| Bank of America Corp. | 0.12% | $4.62M |
| American Tower Corp. | 0.12% | $4.61M |
| Baker Hughes Holdings LLC | 0.12% | $4.60M |
| Glencore Funding LLC | 0.11% | $4.56M |
| Wells Fargo & Co. | 0.11% | $4.51M |
| Whitebox CLO I Ltd. | 0.11% | $4.44M |
| Nelnet Student Loan Trust | 0.11% | $4.43M |
| Philip Morris International, Inc. | 0.11% | $4.42M |
| T-Mobile USA, Inc. | 0.11% | $4.41M |
| Hewlett Packard Enterprise Co. | 0.11% | $4.41M |
| NextEra Energy Capital Holdings, Inc. | 0.11% | $4.40M |
| Upgrade Master Pass-Thru Trust | 0.11% | $4.40M |
| RMIT Cash Management LLC | 0.11% | $4.39M |
| Texas Electric Market Stabilization Funding N LLC | 0.11% | $4.38M |
| Honeywell Aerospace, Inc. | 0.11% | $4.37M |
| Velocity Commercial Capital Loan Trust | 0.11% | $4.36M |
| HCA, Inc. | 0.11% | $4.32M |
| JPMorgan Chase & Co. | 0.11% | $4.31M |
| Navistar Financial Dealer Note Master Owner Trust | 0.11% | $4.30M |
| NCMF Trust | 0.11% | $4.29M |
| BX Commercial Mortgage Trust | 0.11% | $4.28M |
| Allied Universal Holdco LLC | 0.11% | $4.28M |
| Benefit Street Partners CLO X Ltd. | 0.11% | $4.28M |
| Together Asset-Backed Securitisation plc | 0.11% | $4.27M |
| SDAL Trust | 0.11% | $4.27M |
| Pfizer, Inc. | 0.11% | $4.25M |
| QTS Issuer ABS II LLC | 0.11% | $4.24M |
| Ford Motor Credit Co. LLC | 0.11% | $4.24M |
| TransDigm, Inc. | 0.11% | $4.24M |
| HCA, Inc. | 0.11% | $4.23M |
| Wells Fargo & Co. | 0.11% | $4.21M |
| Chase Home Lending Mortgage Trust | 0.11% | $4.20M |
| Sound Point CLO XXVIII Ltd. | 0.10% | $4.18M |
| Constellation Energy Generation LLC | 0.10% | $4.17M |
| Aptiv Swiss Holdings Ltd. | 0.10% | $4.15M |
| EQT Corp. | 0.10% | $4.15M |
| UWM Mortgage Trust | 0.10% | $4.15M |
| BAY Mortgage Trust | 0.10% | $4.12M |
| Altria Group, Inc. | 0.10% | $4.08M |
| JPMorgan Chase & Co. | 0.10% | $4.03M |
| Homes Trust | 0.10% | $4.03M |
| Duke Energy Corp. | 0.10% | $4.02M |
| Vistra Operations Co. LLC | 0.10% | $3.99M |
| Nelnet Student Loan Trust | 0.10% | $3.99M |
| Pacific Gas & Electric Co. | 0.10% | $3.99M |
| Holmes Master Issuer plc | 0.10% | $3.96M |
| Consumers Energy Co. | 0.10% | $3.95M |
| Truist Financial Corp. | 0.10% | $3.95M |
| RCKT Mortgage Trust | 0.10% | $3.94M |
| PRPM Trust | 0.10% | $3.92M |
| Wells Fargo & Co. | 0.10% | $3.92M |
| American Tower Corp. | 0.10% | $3.90M |
| Morgan Stanley Private Bank NA | 0.10% | $3.89M |
| Cloud Software Group, Inc. | 0.10% | $3.88M |
| Credit Suisse Mortgage Capital Certificates | 0.10% | $3.88M |
| FirstEnergy Corp. | 0.10% | $3.87M |
| Peace Park CLO Ltd. | 0.10% | $3.87M |
| Southern Co. (The) | 0.10% | $3.85M |
| COLT Mortgage Loan Trust | 0.10% | $3.84M |
| MAIN Trust | 0.10% | $3.82M |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $3.83M |
| J.P. Morgan Mortgage Trust | 0.10% | $3.82M |
| Steel Dynamics, Inc. | 0.10% | $3.81M |
| BX Trust | 0.10% | $3.81M |
| VICI Properties LP | 0.10% | $3.80M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $3.80M |
| Commercial Mortgage Trust | 0.10% | $3.80M |
| Salesforce, Inc. | 0.10% | $3.78M |
| Venture Global LNG, Inc. | 0.09% | $3.78M |
| Citibank NA | 0.09% | $3.77M |
| Nelnet Student Loan Trust | 0.09% | $3.76M |
| Morgan Stanley | 0.09% | $3.74M |
| Philip Morris International, Inc. | 0.09% | $3.74M |
| CSMC Trust | 0.09% | $3.73M |
| FS Rialto Issuer LLC | 0.09% | $3.71M |
| Elmwood CLO 26 Ltd. | 0.09% | $3.70M |
| GS Mortgage Securities Corp. Trust | 0.09% | $3.70M |
| Anchorage Capital CLO 15 Ltd. | 0.09% | $3.70M |
| Anchorage Capital CLO 19 Ltd. | 0.09% | $3.69M |
| Republic Finance Issuance Trust | 0.09% | $3.68M |
| KKR CLO 27 Ltd. | 0.09% | $3.68M |
| Panther Escrow Issuer LLC | 0.09% | $3.68M |
| Mauser Packaging Solutions Holding Co. | 0.09% | $3.67M |
| Energy Transfer LP | 0.09% | $3.67M |
| American Express Co. | 0.09% | $3.67M |
| BAT Capital Corp. | 0.09% | $3.65M |
| J.P. Morgan Mortgage Trust | 0.09% | $3.65M |
| OBX Trust | 0.09% | $3.65M |
| Navient Private Education Refi Loan Trust | 0.09% | $3.65M |
| Amgen, Inc. | 0.09% | $3.65M |
| Verus Securitization Trust | 0.09% | $3.64M |
| Broadcom, Inc. | 0.09% | $3.64M |
| Romania | 0.09% | $3.62M |
| Morgan Stanley | 0.09% | $3.62M |
| Freeport Indonesia PT | 0.09% | $3.62M |
| Oracle Corp. | 0.09% | $3.61M |
| Towd Point Mortgage Trust | 0.09% | $3.61M |
| Sultanate of Oman | 0.09% | $3.59M |
| Republic of South Africa | 0.09% | $3.59M |
| Sequoia Mortgage Trust | 0.09% | $3.59M |
| GLP Capital LP | 0.09% | $3.55M |
| Broadcom, Inc. | 0.09% | $3.55M |
| Morgan Stanley | 0.09% | $3.52M |
| Consolidated Communications LLC | 0.09% | $3.50M |
| INTOWN Mortgage Trust | 0.09% | $3.50M |
| Trinitas CLO XII Ltd. | 0.09% | $3.49M |
| Ardonagh Finco Ltd. | 0.09% | $3.49M |
| 1261229 BC Ltd. | 0.09% | $3.48M |
| NTT Finance Corp. | 0.09% | $3.47M |
| Duke Energy Carolinas LLC | 0.09% | $3.45M |
| QTS Issuer ABS II LLC | 0.09% | $3.42M |
| UBS Group AG | 0.09% | $3.40M |
| Loanpal Solar Loan Ltd. | 0.09% | $3.39M |
| JPMorgan Chase & Co. | 0.08% | $3.38M |
| Philip Morris International, Inc. | 0.08% | $3.38M |
| AT&T, Inc. | 0.08% | $3.36M |
| Equinix, Inc. | 0.08% | $3.36M |
| Cross Mortgage Trust | 0.08% | $3.34M |
| Metro Finance Trust | 0.08% | $3.35M |
| EMRLD Borrower LP | 0.08% | $3.35M |
| Wells Fargo & Co. | 0.08% | $3.34M |
| MFA Trust | 0.08% | $3.33M |
| QTS Issuer ABS II LLC | 0.08% | $3.33M |
| Broadcom, Inc. | 0.08% | $3.33M |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $3.32M |
| AT&T, Inc. | 0.08% | $3.32M |
| Sequoia Mortgage Trust | 0.08% | $3.31M |
| Birch Grove CLO 13 Ltd. | 0.08% | $3.30M |
| FIGRE Trust | 0.08% | $3.29M |
| Sapphire XXXII Trust | 0.08% | $3.28M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.27M |
| Spire, Inc. | 0.08% | $3.26M |
| Arroyo Mortgage Trust | 0.08% | $3.26M |
| BX Commercial Mortgage Trust | 0.08% | $3.26M |
| Dryden 49 Senior Loan Fund | 0.08% | $3.25M |
| GS Mortgage-Backed Securities Trust | 0.08% | $3.24M |
| AerCap Ireland Capital DAC | 0.08% | $3.23M |
| Capital One Financial Corp. | 0.08% | $3.22M |
| Palmer Square Loan Funding Ltd. | 0.08% | $3.21M |
| VICI Properties LP | 0.08% | $3.20M |
| Nelnet Student Loan Trust | 0.08% | $3.20M |
| Abbott Laboratories | 0.08% | $3.19M |
| BX Commercial Mortgage Trust | 0.08% | $3.17M |
| Energy Transfer LP | 0.08% | $3.17M |
| Capital One Financial Corp. | 0.08% | $3.17M |
| Oracle Corp. | 0.08% | $3.16M |
| ACRA Trust | 0.08% | $3.15M |
| Morgan Stanley | 0.08% | $3.14M |
| Howden UK Refinance plc | 0.08% | $3.13M |
| BX Commercial Mortgage Trust | 0.08% | $3.13M |
| Jabil, Inc. | 0.08% | $3.12M |
| Crown Castle, Inc. | 0.08% | $3.10M |
| VRTX Trust | 0.08% | $3.09M |
| Oracle Corp. | 0.08% | $3.08M |
| Global Payments, Inc. | 0.08% | $3.08M |
| JPMorgan Chase & Co. | 0.08% | $3.08M |
| Sequoia Mortgage Trust | 0.08% | $3.08M |
| Nelnet Student Loan Trust | 0.08% | $3.07M |
| GS Mortgage Securities Corp. Trust | 0.08% | $3.07M |
| FTAI Aviation Investors LLC | 0.08% | $3.07M |
| BFLD Mortgage Trust | 0.08% | $3.07M |
| Bank of America Corp. | 0.08% | $3.05M |
| Bravo Residential Funding Trust | 0.08% | $3.05M |
| Alliant Holdings Intermediate LLC | 0.08% | $3.04M |
| Boeing Co. (The) | 0.08% | $3.03M |
| NTT Finance Corp. | 0.08% | $3.03M |
| Elevance Health, Inc. | 0.08% | $3.02M |
| BAT International Finance plc | 0.08% | $3.02M |
| Netflix, Inc. | 0.08% | $3.02M |
| PRPM Issuer LLC | 0.08% | $3.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $3.01M |
| Dutch Property Finance BV | 0.08% | $3.00M |
| Pikes Peak CLO 11 Ltd. | 0.08% | $3.00M |
| ALA Trust | 0.08% | $3.00M |
| Post CLO Ltd. | 0.08% | $3.00M |
| Crown Castle, Inc. | 0.08% | $3.00M |
| Ford Motor Credit Co. LLC | 0.08% | $2.99M |
| Barclays Mortgage Loan Trust | 0.08% | $2.99M |
| Finance Ireland Auto Receivables No.2 DAC | 0.07% | $2.99M |
| Goldman Sachs Group, Inc. (The) | 0.07% | $2.98M |
| Morgan Stanley Capital I Trust | 0.07% | $2.98M |
| BFLD Trust | 0.07% | $2.98M |
| Glencore Funding LLC | 0.07% | $2.97M |
| Elevance Health, Inc. | 0.07% | $2.95M |
| Morgan Stanley Private Bank NA | 0.07% | $2.95M |
| BHMS Commercial Mortgage Trust | 0.07% | $2.95M |
| TEXAS Commercial Mortgage Trust | 0.07% | $2.94M |
| NRG Energy, Inc. | 0.07% | $2.94M |
| Hudson Yards Mortgage Trust | 0.07% | $2.94M |
| Federal Farm Credit Banks | 0.07% | $2.93M |
| AbbVie, Inc. | 0.07% | $2.91M |
| US Bank NA | 0.07% | $2.91M |
| Targa Resources Partners LP | 0.07% | $2.90M |
| BAT Capital Corp. | 0.07% | $2.90M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $2.90M |
| Sabine Pass Liquefaction LLC | 0.07% | $2.89M |
| PKHL Commercial Mortgage Trust | 0.07% | $2.88M |
| WEST Trust | 0.07% | $2.87M |
| ARES Trust | 0.07% | $2.87M |
| Dell International LLC | 0.07% | $2.87M |
| Oracle Corp. | 0.07% | $2.87M |
| Velocity Commercial Capital Loan Trust | 0.07% | $2.86M |
| Federal Home Loan Bank | 0.07% | $2.86M |
| VEGAS Trust | 0.07% | $2.85M |
| ELM Trust | 0.07% | $2.84M |
| FirstEnergy Corp. | 0.07% | $2.84M |
| Benchmark Mortgage Trust | 0.07% | $2.82M |
| Merck & Co., Inc. | 0.07% | $2.82M |
| Dominion Energy, Inc. | 0.07% | $2.81M |
| MLTI Trust | 0.07% | $2.78M |
| Progress Residential Trust | 0.07% | $2.78M |
| SG Commercial Mortgage Securities Trust | 0.07% | $2.77M |
| Philip Morris International, Inc. | 0.07% | $2.77M |
| American Tower Corp. | 0.07% | $2.76M |
| Sagard-HalseyPoint CLO 10 Ltd. | 0.07% | $2.75M |
| Chase Home Lending Mortgage Trust | 0.07% | $2.73M |
| BRAVO Residential Funding Trust | 0.07% | $2.73M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $2.73M |
| EQT Corp. | 0.07% | $2.72M |
| Foundation Finance Trust | 0.07% | $2.72M |
| Public Service Enterprise Group, Inc. | 0.07% | $2.71M |
| Synchrony Financial | 0.07% | $2.71M |
| Sage AR Funding | 0.07% | $2.71M |
| CCO Holdings LLC | 0.07% | $2.70M |
| SMB Private Education Loan Trust | 0.07% | $2.70M |
| 1345t | 0.07% | $2.69M |
| AFG Trust | 0.07% | $2.69M |
| Broadcom, Inc. | 0.07% | $2.68M |
| BWAY Trust | 0.07% | $2.66M |
| Polaris plc | 0.07% | $2.66M |
| Netflix, Inc. | 0.07% | $2.65M |
| New Residential Mortgage Loan Trust | 0.07% | $2.65M |
| Newday Funding Master Issuer plc | 0.07% | $2.65M |
| LEX Trust | 0.07% | $2.64M |
| Energy Transfer LP | 0.07% | $2.64M |
| BFLD Trust | 0.07% | $2.63M |
| NCMF Trust | 0.07% | $2.63M |
| College Avenue Student Loans LLC | 0.07% | $2.62M |
| Stellantis NV | 0.07% | $2.62M |
| BPR Mortgage Trust | 0.07% | $2.62M |
| One New York Plaza Trust | 0.07% | $2.62M |
| Summit Issuer LLC | 0.07% | $2.60M |
| Vistra Operations Co. LLC | 0.06% | $2.54M |
| EQT Corp. | 0.06% | $2.53M |
| Global Payments, Inc. | 0.06% | $2.53M |
| RTX Corp. | 0.06% | $2.50M |
| OCP CLO Ltd. | 0.06% | $2.50M |
| MAC Trust | 0.06% | $2.49M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $2.49M |
| Caesars Entertainment, Inc. | 0.06% | $2.48M |
| CSMC Trust | 0.06% | $2.47M |
| Commercial Mortgage Trust | 0.06% | $2.47M |
| Government National Mortgage Association | 0.06% | $2.47M |
| NYC Commercial Mortgage Trust | 0.06% | $2.46M |
| FirstEnergy Pennsylvania Electric Co. | 0.06% | $2.46M |
| Government National Mortgage Association | 0.06% | $2.46M |
| General Motors Financial Co., Inc. | 0.06% | $2.45M |
| Metro Finance Trust | 0.06% | $2.46M |
| GS Mortgage Securities Corp. Trust | 0.06% | $2.45M |
| Quarzo SRL | 0.06% | $2.45M |
| Cassia SRL | 0.06% | $2.45M |
| CONE Trust | 0.06% | $2.44M |
| LBA Trust | 0.06% | $2.45M |
| Kingdom of Morocco | 0.06% | $2.43M |
| New Residential Mortgage Loan Trust | 0.06% | $2.44M |
| Barclays Mortgage Loan Trust | 0.06% | $2.43M |
| Windstream Services LLC | 0.06% | $2.42M |
| Novartis Capital Corp. | 0.06% | $2.41M |
| Vista Point Securitization Trust | 0.06% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $2.40M |
| SLM Private Credit Student Loan Trust | 0.06% | $2.40M |
| RCKT Mortgage Trust | 0.06% | $2.40M |
| LQR Trust | 0.06% | $2.39M |
| Sage AR Funding | 0.06% | $2.39M |
| Taurus UK DAC | 0.06% | $2.38M |
| Morgan Stanley | 0.06% | $2.37M |
| Pierpont Btl plc | 0.06% | $2.36M |
| Madison Park Funding LVII Ltd. | 0.06% | $2.36M |
| Netflix, Inc. | 0.06% | $2.36M |
| BAHA Trust | 0.06% | $2.34M |
| Lux | 0.06% | $2.34M |
| SLM Private Credit Student Loan Trust | 0.06% | $2.34M |
| Fs | 0.06% | $2.33M |
| Targa Resources Partners LP | 0.06% | $2.32M |
| Compass Datacenters Issuer III LLC | 0.06% | $2.32M |
| WST Trust | 0.06% | $2.32M |
| Lagarino European Loan Conduit No. 40 DAC | 0.06% | $2.32M |
| NRG Energy, Inc. | 0.06% | $2.31M |
| CIM Trust | 0.06% | $2.31M |
| Duke Energy Corp. | 0.06% | $2.30M |
| JPMorgan Chase & Co. | 0.06% | $2.30M |
| Federal National Mortgage Association | 0.06% | $2.28M |
| General Motors Financial Co., Inc. | 0.06% | $2.28M |
| Bombardier, Inc. | 0.06% | $2.25M |
| Fifth Third Bancorp | 0.06% | $2.24M |
| DBC Mortgage Trust | 0.06% | $2.24M |
| Oracle Corp. | 0.06% | $2.24M |
| Towd Point Mortgage Trust | 0.06% | $2.24M |
| GS Mortgage-Backed Securities Trust | 0.06% | $2.23M |
| SLM Student Loan Trust | 0.06% | $2.23M |
| BX Commercial Mortgage Trust | 0.06% | $2.23M |
| Golub Capital Partners CLO 66B Ltd. | 0.06% | $2.21M |
| AbbVie, Inc. | 0.06% | $2.19M |
C000202280 overview: performance, fees, allocation and SEC filings